Operations Manager

0001606587-22-000283.txt : 20220203 0001606587-22-000283.hdr.sgml : 20220203 20220202174144 ACCESSION NUMBER: 0001606587-22-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSB PREMIER WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0000887748 IRS NUMBER: 931084013 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21576 FILM NUMBER: 22585073 BUSINESS ADDRESS: STREET 1: 131 TOWER PARK DRIVE SUITE 115 STREET 2: SUITE 615 CITY: WATERLOO STATE: IA ZIP: 50701 BUSINESS PHONE: 319-235-6561 MAIL ADDRESS: STREET 1: 131 TOWER PARK DRIVE SUITE 115 STREET 2: SUITE 615 CITY: WATERLOO STATE: IA ZIP: 50701 FORMER COMPANY: FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC. DATE OF NAME CHANGE: 20090313 FORMER COMPANY: FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC DATE OF NAME CHANGE: 20090227 FORMER COMPANY: FORMER CONFORMED NAME: WARNER GROUP, INC DATE OF NAME CHANGE: 20090204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000887748 XXXXXXXX 12-31-2021 12-31-2021 false FSB PREMIER WEALTH MANAGEMENT, INC.

131 TOWER PARK DRIVE SUITE 115 SUITE 615 WATERLOO IA 50701

13F HOLDINGS REPORT 028-21576 N Jacob Myrvik Operations Manager 319-235-6561 Jacob Myrvik Waterloo IA 02-02-2022 0 535 239589 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM COM 001055102 658 11282 SH SOLE None 0 0 11282 AT T INC COM COM 00206R102 606 24674 SH SOLE None 0 0 24674 ABBOTT LABORATORIES COM COM 002824100 263 1871 SH SOLE None 0 0 1871 ABBVIE INC COM COM 00287Y109 240 1775 SH SOLE None 0 0 1775 ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF BBRG ALL COMD K1 003261104 1 65 SH SOLE None 0 0 65 ADOBE INC COM COM 00724F101 20 37 SH SOLE None 0 0 37 ADVANCE AUTO PARTS INC COM COM 00751Y106 19 80 SH SOLE None 0 0 80 ADVENT CONVERTIBLE INCOME FD COM COM 00764C109 53 2908 SH SOLE None 0 0 2908 ADVANSIX INC COM COM 00773T101 0 6 SH SOLE None 0 0 6 ADVANCED MICRO DEVICES INC COM COM 007903107 141 980 SH SOLE None 0 0 980 AFFILIATED MANAGERS GROUP COM COM 008252108 7 43 SH SOLE None 0 0 43 AIRBNB INC COM CL A COM CL A 009066101 14 90 SH SOLE None 0 0 90 ALBEMARLE CORP COM COM 012653101 4 18 SH SOLE None 0 0 18 ALCOA CORPORATION COM COM 013872106 0 11 SH SOLE None 0 0 11 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 827 6970 SH SOLE None 0 0 6970 ALLETE INC COM COM NEW 018522300 35 536 SH SOLE None 0 0 536 ALLIANT ENERGY CORP COM COM 018802108 402 6543 SH SOLE None 0 0 6543 ALLSTATE CORP COM COM 020002101 41 349 SH SOLE None 0 0 349 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 30 178 SH SOLE None 0 0 178 ALPHABET INC COM CL C CAP STK CL C 02079K107 1276 441 SH SOLE None 0 0 441 ALPHABET INC COM CL A CAP STK CL A 02079K305 75 26 SH SOLE None 0 0 26 ALTRIA GROUP INC COM COM 02209S103 48 1033 SH SOLE None 0 0 1033 AMAZON COM INC COM COM 023135106 2840 852 SH SOLE None 0 0 852 AMEREN CORP COM COM 023608102 38 436 SH SOLE None 0 0 436 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 19 218 SH SOLE None 0 0 218 AMERICAN EXPRESS CO COM COM 025816109 38 236 SH SOLE None 0 0 236 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 355 2674 SH SOLE None 0 0 2674 AMGEN INC COM COM 031162100 485 2158 SH SOLE None 0 0 2158 AMPHENOL CORP COM CL A CL A 032095101 2 26 SH SOLE None 0 0 26 ANALOG DEVICES INC COM COM 032654105 107 611 SH SOLE None 0 0 611 ANHEUSER BUSCH INBEV SA NV ADR SPONSORED SPONSORED ADR 03524A108 8 143 SH SOLE None 0 0 143 ANTHEM INC COM COM 036752103 291 629 SH SOLE None 0 0 629 APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 33 2557 SH SOLE None 0 0 2557 APPLE INC COM COM 037833100 2623 14771 SH SOLE None 0 0 14771 APPLIED MATERIALS INC COM COM 038222105 96 612 SH SOLE None 0 0 612 ARCHER DANIELS MIDLAND CO COM COM 039483102 5 80 SH SOLE None 0 0 80 ARCONIC CORPORATION COM COM 03966V107 1 41 SH SOLE None 0 0 41 ARES CAPITAL CORP COM COM 04010L103 21 1030 SH SOLE None 0 0 1030 ATMOS ENERGY CORP COM COM 049560105 136 1307 SH SOLE None 0 0 1307 AURORA CANNABIS INC COM COM 05156X884 0 45 SH SOLE None 0 0 45 AUTODESK INC COM COM 052769106 2 8 SH SOLE None 0 0 8 AUTOMATIC DATA PROCESSING INC COM COM 053015103 24 100 SH SOLE None 0 0 100 BCE INC COM COM NEW 05534B760 43 828 SH SOLE None 0 0 828 BP ADR SPONSORED SPONSORED ADR 055622104 123 4621 SH SOLE None 0 0 4621 BADGER METER INC COM COM 056525108 20 190 SH SOLE None 0 0 190 BALL CORP COM COM 058498106 10 111 SH SOLE None 0 0 111 BANK OF AMERICA CORPORATION COM COM 060505104 54 1219 SH SOLE None 0 0 1219 BANK OF NEW YORK MELLON CORP COM COM 064058100 108 1862 SH SOLE None 0 0 1862 BARCLAYS BANK PLC IPATH ETN DJUBS CMDT ETN36 06738C778 1 69 SH SOLE None 0 0 69 BARNES NOBLE EDUCATION INC COM COM 06777U101 1 189 SH SOLE None 0 0 189 BAUSCH HEALTH COMPANIES INC COM COM 071734107 18 685 SH SOLE None 0 0 685 BAXTER INTERNATIONAL INC COM COM 071813109 39 465 SH SOLE None 0 0 465 BECTON DICKINSON CO COM COM 075887109 58 232 SH SOLE None 0 0 232 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1188 3974 SH SOLE None 0 0 3974 BEYOND MEAT INC COM COM 08862E109 3 56 SH SOLE None 0 0 56 BLACKROCK INC COM COM 09247X101 93 102 SH SOLE None 0 0 102 BOEING CO COM COM 097023105 103 515 SH SOLE None 0 0 515 BOOKING HOLDINGS INC COM COM 09857L108 455 190 SH SOLE None 0 0 190 BOSTON PROPERTIES INC COM USD0.01 COM 101121101 1 17 SH SOLE None 0 0 17 BOSTON SCIENTIFIC CORP COM COM 101137107 13 325 SH SOLE None 0 0 325 BRISTOL MYERS SQUIBB CO COM COM 110122108 165 2655 SH SOLE None 0 0 2655 BROADCOM INC COM COM 11135F101 2 4 SH SOLE None 0 0 4 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 35 1685 SH SOLE None 0 0 1685 CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 5 50 SH SOLE None 0 0 50 CIGNA CORPORATION COM COM 125523100 32 140 SH SOLE None 0 0 140 CSX CORP COM COM 126408103 22 600 SH SOLE None 0 0 600 CVS HEALTH CORPORATION COM COM 126650100 336 3258 SH SOLE None 0 0 3258 CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 59 640 SH SOLE None 0 0 640 CAMPBELL SOUP CO COM COM 134429109 1 40 SH SOLE None 0 0 40 CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 12 100 SH SOLE None 0 0 100 CANOPY GROWTH CORPORATION COM COM 138035100 0 100 SH SOLE None 0 0 100 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 42 289 SH SOLE None 0 0 289 CARDINAL HEALTH INC COM COM 14149Y108 15 298 SH SOLE None 0 0 298 CARMAX INC COM COM 143130102 227 1746 SH SOLE None 0 0 1746 CARRIER GLOBAL CORPORATION COM COM 14448C104 16 300 SH SOLE None 0 0 300 CARS COM INC COM COM 14575E105 0 50 SH SOLE None 0 0 50 CASEY S GENERAL STORES INC COM COM 147528103 503 2550 SH SOLE None 0 0 2550 CATERPILLAR INC COM COM 149123101 382 1851 SH SOLE None 0 0 1851 CENTERPOINT ENERGY INC COM COM 15189T107 1 66 SH SOLE None 0 0 66 CENTRAL SECURITIES CORP COM COM 155123102 3 84 SH SOLE None 0 0 84 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 7 400 SH SOLE None 0 0 400 CHEVRON CORPORATION COM COM 166764100 243 2076 SH SOLE None 0 0 2076 CHIMERA INVESTMENT CORPORATION COM USD0.01 COM NEW 16934Q208 0 33 SH SOLE None 0 0 33 CHIPOTLE MEXICAN GRILL COM COM 169656105 10 6 SH SOLE None 0 0 6 CISCO SYSTEMS INC COM COM 17275R102 143 2260 SH SOLE None 0 0 2260 CITIGROUP INC COM COM NEW 172967424 31 522 SH SOLE None 0 0 522 CITIZENS FINL GROUP INC COM COM 174610105 20 425 SH SOLE None 0 0 425 CLEVELAND CLIFFS INC COM COM 185899101 15 692 SH SOLE None 0 0 692 CLOROX CO COM COM 189054109 28 164 SH SOLE None 0 0 164 COCA COLA CO COM COM 191216100 604 10202 SH SOLE None 0 0 10202 COHEN STEERS REIT PFD INC COM COM 19247X100 43 1528 SH SOLE None 0 0 1528 COHEN STEERS INFRASTRUCTURE COM COM 19248A109 58 2044 SH SOLE None 0 0 2044 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 12 50 SH SOLE None 0 0 50 COLGATE PALMOLIVE CO COM COM 194162103 19 231 SH SOLE None 0 0 231 COMCAST CORP COM CL A CL A 20030N101 243 4829 SH SOLE None 0 0 4829 COMPASS MINERALS INTL INC COM COM 20451N101 20 400 SH SOLE None 0 0 400 CONAGRA BRANDS INC COM COM 205887102 8 250 SH SOLE None 0 0 250 CONOCOPHILLIPS COM COM 20825C104 20 280 SH SOLE None 0 0 280 CONSOLIDATED EDISON INC COM COM 209115104 369 4333 SH SOLE None 0 0 4333 CORECIVIC INC COM USD0.01 COM 21871N101 0 70 SH SOLE None 0 0 70 CORNING INC COM COM 219350105 11 300 SH SOLE None 0 0 300 CORTEVA INC COM COM 22052L104 18 399 SH SOLE None 0 0 399 COSTCO WHOLESALE CORP COM COM 22160K105 121 214 SH SOLE None 0 0 214 CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 37 180 SH SOLE None 0 0 180 CUMMINS INC COM COM 231021106 21 100 SH SOLE None 0 0 100 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH 233051432 154 3873 SH SOLE None 0 0 3873 DNP SELECT INCOME FUND INC COM COM 23325P104 5 504 SH SOLE None 0 0 504 DTE ENERGY CO COM COM 233331107 46 391 SH SOLE None 0 0 391 DT MIDSTREAM INC COM COMMON STOCK 23345M107 9 200 SH SOLE None 0 0 200 DARDEN RESTAURANTS INC COM COM 237194105 49 330 SH SOLE None 0 0 330 DEERE CO COM COM 244199105 4047 11804 SH SOLE None 0 0 11804 DELAWARE ENHANCED COM COM 246060107 20 2049 SH SOLE None 0 0 2049 DELL TECHNOLOGIES INC COM CL C CL C 24703L202 7 136 SH SOLE None 0 0 136 DELTA AIR LINES INC COM COM NEW 247361702 135 3459 SH SOLE None 0 0 3459 DEVON ENERGY CORP COM COM 25179M103 2 60 SH SOLE None 0 0 60 DEXCOM INC COM COM 252131107 17 32 SH SOLE None 0 0 32 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 40 183 SH SOLE None 0 0 183 DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 31 177 SH SOLE None 0 0 177 DIGITAL WORLD ACQUISITION CORP COM CLASS A COM 25400Q105 5 100 SH SOLE None 0 0 100 WALT DISNEY COMPANY THE COM COM 254687106 418 2704 SH SOLE None 0 0 2704 DOCUSIGN INC COM COM 256163106 914 6005 SH SOLE None 0 0 6005 DOLLAR GENERAL CORP COM COM 256677105 26 113 SH SOLE None 0 0 113 DOMINION ENERGY INC COM COM 25746U109 36 466 SH SOLE None 0 0 466 DOORDASH INC COM CL A CL A 25809K105 10 72 SH SOLE None 0 0 72 DOW INC COM COM 260557103 11 198 SH SOLE None 0 0 198 DRAFTKINGS INC COM CL A COM CL A 26142R104 6 219 SH SOLE None 0 0 219 DUKE ENERGY CORP COM COM NEW 26441C204 63 608 SH SOLE None 0 0 608 DUPONT DE NEMOURS INC COM COM 26614N102 26 333 SH SOLE None 0 0 333 ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT 26922A289 7 180 SH SOLE None 0 0 180 ETFIS SER TR I VIRTUS REAL AS ETF VIRTUS REAL AS 26923G780 35 1279 SH SOLE None 0 0 1279 ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 16 1501 SH SOLE None 0 0 1501 EAST WEST BANCORP INC COM COM 27579R104 3 43 SH SOLE None 0 0 43 EATON VANCE TAX ADVANTAGED GLO COM COM 27828S101 2 100 SH SOLE None 0 0 100 EATON VANCE RISK M COM COM 27829G106 21 2055 SH SOLE None 0 0 2055 EBAY INC COM COM 278642103 113 1701 SH SOLE None 0 0 1701 EDISON INTERNATIONAL COM COM 281020107 70 1027 SH SOLE None 0 0 1027 EDITAS MEDICINE INC COM COM 28106W103 1 70 SH SOLE None 0 0 70 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2 21 SH SOLE None 0 0 21 EMERSON ELECTRIC CO COM COM 291011104 35 383 SH SOLE None 0 0 383 ENBRIDGE INC COM COM 29250N105 529 13561 SH SOLE None 0 0 13561 ENTERGY CORP COM COM 29364G103 38 340 SH SOLE None 0 0 340 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 132 6018 SH SOLE None 0 0 6018 EPAM SYS INC COM COM 29414B104 12 19 SH SOLE None 0 0 19 EQUITRANS MIDSTREAM CORP COM COM 294600101 7 757 SH SOLE None 0 0 757 EQUITY RESIDENTIAL SBI USD0.01 SH BEN INT 29476L107 120 1332 SH SOLE None 0 0 1332 ERICSSON ADR SPONSORED ADR B SEK 10 294821608 1 100 SH SOLE None 0 0 100 ESSENTIAL UTILITIES INC COM COM 29670G102 29 545 SH SOLE None 0 0 545 EVERGY INC COM COM 30034W106 27 406 SH SOLE None 0 0 406 EVERSOURCE ENERGY COM COM 30040W108 7 86 SH SOLE None 0 0 86 EXACT SCIENCES CORP COM COM 30063P105 36 475 SH SOLE None 0 0 475 EXELON CORP COM COM 30161N101 2 50 SH SOLE None 0 0 50 EXTREME NETWORKS COM COM 30226D106 6 400 SH SOLE None 0 0 400 EXXON MOBIL CORPORATION COM COM 30231G102 1233 20151 SH SOLE None 0 0 20151 META PLATFORMS INC COM CL A CL A 30303M102 742 2207 SH SOLE None 0 0 2207 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 12 200 SH SOLE None 0 0 200 FIDELITY NATIONAL INFORMATION COM COM 31620M106 88 811 SH SOLE None 0 0 811 FIRST TST MORNINGS SHS ETF SHS 336917109 37 1050 SH SOLE None 0 0 1050 FIRST TR INTER DURATION PFD COM COM 33718W103 86 3509 SH SOLE None 0 0 3509 FIRST TRUST ENHANC COM COM 337318109 21 1022 SH SOLE None 0 0 1022 FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF DOW 30 EQL WGT 33733A201 7 239 SH SOLE None 0 0 239 FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 6640 78543 SH SOLE None 0 0 78543 FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 208 924 SH SOLE None 0 0 924 FIRST TRUST EXCHANGE TRADED FU ETF ETF 33733E708 149 2972 SH SOLE None 0 0 2972 FIRST TRUST PORTFOLIOS SHS ETF SHS 337344105 23 196 SH SOLE None 0 0 196 FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 143 820 SH SOLE None 0 0 820 FIRST TST VALUE LI SHS ETF SHS 33734H106 8475 196918 SH SOLE None 0 0 196918 FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109 109 1187 SH SOLE None 0 0 1187 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 210 3395 SH SOLE None 0 0 3395 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 72 6102 SH SOLE None 0 0 6102 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 18 403 SH SOLE None 0 0 403 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 86 696 SH SOLE None 0 0 696 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 124 1998 SH SOLE None 0 0 1998 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 43 328 SH SOLE None 0 0 328 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 5 54 SH SOLE None 0 0 54 FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 125 2170 SH SOLE None 0 0 2170 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 150 1462 SH SOLE None 0 0 1462 FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS 33735J101 4250 60823 SH SOLE None 0 0 60823 FIRST TRUST EXCHANGE TRADED AL COM SHS ETF COM SHS 33735K108 9075 75472 SH SOLE None 0 0 75472 FIRST TR NSQ ABA F UT COM SHS ETF UT COM SHS ETF 33736Q104 3 67 SH SOLE None 0 0 67 FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 366 8496 SH SOLE None 0 0 8496 FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158 2 49 SH SOLE None 0 0 49 FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 161 2666 SH SOLE None 0 0 2666 FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 114 4395 SH SOLE None 0 0 4395 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 100 1216 SH SOLE None 0 0 1216 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 335 6993 SH SOLE None 0 0 6993 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 13 272 SH SOLE None 0 0 272 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1510 29170 SH SOLE None 0 0 29170 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 34 705 SH SOLE None 0 0 705 FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF SMAL CP US EQT 33738R746 278 9359 SH SOLE None 0 0 9359 FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF MID CAP US EQT 33738R753 4127 135993 SH SOLE None 0 0 135993 FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF LARGE CP US EQ 33738R761 7550 213808 SH SOLE None 0 0 213808 FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF EMERGING MKTS 33738R779 27 575 SH SOLE None 0 0 575 FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF DEVELOPED INTL 33738R787 5280 95211 SH SOLE None 0 0 95211 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 74 2257 SH SOLE None 0 0 2257 FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 672 33101 SH SOLE None 0 0 33101 FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103 204 4503 SH SOLE None 0 0 4503 FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101 19 842 SH SOLE None 0 0 842 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 7394 129780 SH SOLE None 0 0 129780 FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF LNG/SHT EQUITY 33739P103 108 2089 SH SOLE None 0 0 2089 FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301 485 8650 SH SOLE None 0 0 8650 FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETF SHRT DUR MNG MUN 33739P830 1635 78607 SH SOLE None 0 0 78607 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 2194 43898 SH SOLE None 0 0 43898 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 351 5871 SH SOLE None 0 0 5871 FIRST TR EXCHANGE TRADED FD IV CBOE VEST S P 500 DIV ARIST FT CBOE VEST S&P 33739Q705 47 835 SH SOLE None 0 0 835 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET VEST US EQTY BUF 33740F664 555 15554 SH SOLE None 0 0 15554 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF VEST US EQT DEP 33740F672 149 4531 SH SOLE None 0 0 4531 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT CBOE VEST US 33740F680 95 2885 SH SOLE None 0 0 2885 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQT 33740F722 173 4575 SH SOLE None 0 0 4575 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQ 33740F730 52 1500 SH SOLE None 0 0 1500 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US BUF 33740F748 947 24760 SH SOLE None 0 0 24760 FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S CBOE VEST US EQ 33740F755 26 1120 SH SOLE None 0 0 1120 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 9492 178372 SH SOLE None 0 0 178372 FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF ACTV FCTR LGCP 33740F821 807 28744 SH SOLE None 0 0 28744 FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV 33740F839 19 554 SH SOLE None 0 0 554 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER 33740F847 1968 50505 SH SOLE None 0 0 50505 FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP 33740F854 25 730 SH SOLE None 0 0 730 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER 33740F862 2405 62112 SH SOLE None 0 0 62112 FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETF LOW DUR STRTGC 33740F870 29 1452 SH SOLE None 0 0 1452 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU CBOE VEST US EQT 33740U208 756 20682 SH SOLE None 0 0 20682 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT CBOE VEST US 33740U307 2747 76296 SH SOLE None 0 0 76296 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT CBOE EQTY BFR 33740U505 212 6070 SH SOLE None 0 0 6070 FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER CBOE VEST FD DEP 33740U703 301 14126 SH SOLE None 0 0 14126 FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFERD 33740U778 1015 49958 SH SOLE None 0 0 49958 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US DEP 33740U802 52 1650 SH SOLE None 0 0 1650 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQT 33740U885 417 12802 SH SOLE None 0 0 12802 FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101 247 8605 SH SOLE None 0 0 8605 FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 608 20085 SH SOLE None 0 0 20085 FISERV INC COM COM 337738108 79 762 SH SOLE None 0 0 762 FIRSTENERGY CORP COM COM 337932107 4 100 SH SOLE None 0 0 100 FORD MOTOR CO COM COM 345370860 121 5859 SH SOLE None 0 0 5859 FREEPORT MCMORAN INC COM CL B CL B 35671D857 4 100 SH SOLE None 0 0 100 FULLER HB CO COM COM 359694106 24 300 SH SOLE None 0 0 300 GENERAL DYNAMICS CORP COM COM 369550108 728 3493 SH SOLE None 0 0 3493 GENERAL ELECTRIC CO COM COM NEW 369604301 32 344 SH SOLE None 0 0 344 GENERAL MILLS INC COM COM 370334104 79 1173 SH SOLE None 0 0 1173 GENERAL MOTORS CO COM COM 37045V100 28 484 SH SOLE None 0 0 484 GENUINE PARTS CO 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SH SOLE None 0 0 848 GLOBAL X FDS RBTCS ARTFL INTE ETF RBTCS ARTFL INTE 37954Y715 12 350 SH SOLE None 0 0 350 GRACO INC COM COM 384109104 24 300 SH SOLE None 0 0 300 GRANITE POINT MTG TRUST INC COM USD0.01 COM STK 38741L107 0 19 SH SOLE None 0 0 19 GREEN PLAINS INC COM COM 393222104 69 2000 SH SOLE None 0 0 2000 HP INCORPORATION COM COM 40434L105 8 218 SH SOLE None 0 0 218 HANESBRANDS INC COM COM 410345102 28 1680 SH SOLE None 0 0 1680 HEALTHPEAK PROPERTIES INC COM USD1 COM 42250P103 3 100 SH SOLE None 0 0 100 HERSHEY COMPANY COM COM 427866108 31 163 SH SOLE None 0 0 163 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 33 SH SOLE None 0 0 33 HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 1 10 SH SOLE None 0 0 10 HOLOGIC INC COM COM 436440101 6 83 SH SOLE None 0 0 83 HOME DEPOT INC COM COM 437076102 2097 5054 SH SOLE None 0 0 5054 HONEYWELL INTERNATIONAL INC COM COM 438516106 33 159 SH SOLE None 0 0 159 HORMEL FOODS CORP COM COM 440452100 128 2642 SH SOLE None 0 0 2642 HOWMET 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